Q2 2015 Holdings
Filed 2015-07-30 | 600 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A S M International N VF(ASMIY) | COM | N07045102 | $356 | 7,700 | 0.0% |
| Pall Corp | COM | 696429307 | $361 | 2,900 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $362 | 13,200 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $363 | 3,640 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $365 | 11,556 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $369 | 2,990 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $376 | 13,700 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $377 | 9,600 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $377 | 2,400 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $384 | 12,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $395 | 5,048 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $396 | 4,022 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $399 | 7,500 | 0.0% |
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $401 | 3,850 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $403 | 16,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $405 | 4,501 | 0.0% |
| Mylan Labs NV | COM | N59465109 | $414 | 6,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $422 | 13,365 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $427 | 2,235 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $428 | 8,400 | 0.0% |
| Merck & Co Inc New | COM | 58933Y204 | $433 | 7,609 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $442 | 11,250 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $446 | 3,500 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $448 | 8,175 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $450 | 11,550 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $452 | 2,261 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $455 | 4,995 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $455 | 7,573 | 0.0% |
| Clarcor Inc | COM | 179895107 | $466 | 7,500 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $469 | 16,260 | 0.0% |
| Proofpoint Inc.(PFPT) | COM | 743424103 | $471 | 7,400 | 0.0% |
| Coach Inc | COM | 189754104 | $480 | 13,860 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $493 | 10,568 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $493 | 7,750 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $511 | 16,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $512 | 5,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $513 | 3,625 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $522 | 2,900 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $523 | 16,016 | 0.0% |
| Medivation Inc | COM | 58501N101 | $537 | 4,700 | 0.0% |
| Sina Corporation F | COM | G81477104 | $544 | 10,165 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $544 | 6,800 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $545 | 2,425 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $549 | 6,245 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $552 | 6,935 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $580 | 10,176 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $581 | 27,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $609 | 36,300 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $629 | 18,773 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $645 | 10,310 | 0.0% |